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Cst Brands Inc (CST)

Cst Brands Inc (CST)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CST Brands, Inc. operates as a retailer of motor fuels and convenience merchandise primarily in North America. The Company offers a wide selection of snack foods, tobacco products, beverages and fresh foods, including its own signature brands: Fresh Choices sandwiches, salads and packaged goods, U Force energy drinks, Cibolo Mountain coffees, Transit Cafe coffee and bakery, FC bottled sodas and Flavors 2 Go fountain sodas. CST Brands, Inc. is based in San Antonio, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016 Mar, 2016
Sales 2,796,000 2,839,000 2,908,000 2,988,000 2,371,000
Sales Growth -1.51% -2.37% -2.68% +26.02% -6.32%
Net Income 3,000 18,000 260,000 27,000 19,000
Net Income Growth -83.33% -93.08% +862.96% +42.11% -24.00%
(Values in U.S. Thousands) Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016 Mar, 2016
Total Assets 4,309,000 4,360,000 4,341,000 4,300,000 4,248,000
Total Assets Growth -1.17% +0.44% +0.95% +1.22% +10.63%
Total Liabilities 2,539,000 2,581,000 2,555,000 2,752,000 2,706,000
Total Liabilities Growth -1.63% +1.02% -7.16% +1.70% +17.91%
(Values in U.S. Thousands) Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016 Mar, 2016
Operating Cash Flow 69,000 287,000 311,000 222,000 88,000
Operating Cash Flow Growth -75.96% -7.72% +40.09% +152.27% -75.69%
Net Cash Flow 45,000 -177,000 -122,000 -118,000 -147,000
Change in Net Cash Flow +125.42% -45.08% -3.39% +19.73% -172.22%
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